
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Government: 6.26%Cash And Equivalents: 65.70%Government Related: 1.61%Other: 0.30% Corporate Bond: 26.13%
Number of stocks
148
Top 10 Holdings
36.88% of portfolio
Market Cap of Others
Government
6.26%
Cash And Equivalents
65.70%
Bond
0.00%
Government Related
1.61%
Other
0.30%
Corporate Bond
26.13%
As of August 31, 2025
Companies Allocation of Others
HDFC Bank Limited6.52%
India (Republic of)5.30%
Reverse Repo4.53%
Union Bank Of India3.54%
Bank of India Ltd.3.44%
91 Days Tbill (Md 28/08/2025)3.08%
91 Days Tbill Red 23-10-20252.82%
Hindustan Zinc Limited2.58%
Reliance Industries Ltd.2.57%
HDFC Securities Limited2.49%
Sector Allocation of Others
Government6.26%
Cash And Equivalents65.70%
Bond0.00%
Government Related1.61%
Other0.30%
Corporate Bond26.13%
SIP Amount
₹
Monthly SIP Date
Nippon India Liquid Fund - Weekly IDCW Option


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.